Fund: PARWEUY

BNP Paribas Funds Emerging Equity USD - distribution Y
LU0823413660
17-05-2013
Equity
Equity - Global Emerging
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
USD
1,000
3%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARWE USD EQ-GEM 0.0923% -2.19% -4.22% 0.89 1.30 -1.35% 13/21
113.3800
21-06-2024
-0.8309%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.70% 2.95% 7.42% 12.46% 6.27% -10.67% -4.87% -2.97% -2.77% N/A
Priemerná výkonnosť (36 meraní) -1.05% -12.35% -7.57% -3.86% -1.72%
Volatilita od priemernej výkonnosti 8.45% 21.24% 7.26% 5.77% 1.88%
Rozloženie aktív
Long Short Net
Stock 97.61% 97.61%
Bond
Other
Cash 2.39% 2.39%
Veľkosť fondu
Aktíva111 mil.
Počet akcíí52
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.33
Výnosovosť fondu
Dividenda3.160
Dividendový výnos2.76%
Rozhodný dátum19-04-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 68.64%
Large 15.31%
Medium 10.07%
Small 1.47%
Micro 0.00%
P/E15.78%
P/BV2.40%
Sektorové rozloženie
Basic Materials 1.28%
Consumer Cyclical 13.67%
Financial Services 16.37%
Real Estate 3.62%
Consumer Defensive 5.75%
Healthcare 3.64%
Communication Services 11.87%
Energy 4.67%
Industrials 6.97%
Technology 29.77%
Dlhopisové portfólio
Derivatives 2.39
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America 12.23%
United Kingdom 1.28%
Eurozone 1.49%
Europe - ex Euro
Europe - Emerging
Africa 1.05%
Middle East 2.88%
Japan
Australasia
Asia - Developed 32.41%
Asia - Emerging 46.26%
Emerging Market 59.55%
Developed Country 38.06%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.56% Samsung Electronics Co Ltd Technology 6.36%
Tencent Holdings Ltd Communication Services 6.17% HDFC Bank Ltd Financial Services 3.32%
Reliance Industries Ltd Energy 3.02% SK Hynix Inc Technology 2.73%
Bharti Airtel Ltd Communication Services 2.68% Trip.com Group Ltd Consumer Cyclical 2.54%
DBS Group Holdings Ltd Financial Services 2.2% PDD Holdings Inc ADR Consumer Cyclical 2.12%